Abram Food Limited (BOM:544422)

Abram Food Statistics

Total Valuation

Abram Food has a market cap or net worth of INR 394.18 million. The enterprise value is 464.97 million.

Market Cap	394.18M
Enterprise Value	464.97M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Abram Food has 5.15 million shares outstanding. The number of shares has increased by 1,894.59% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	+1,894.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	1.40%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -2.62.

EV / Earnings	19.78
EV / Sales	0.41
EV / EBITDA	11.38
EV / EBIT	13.04
EV / FCF	-2.62

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.60.

Current Ratio	2.34
Quick Ratio	1.15
Debt / Equity	0.60
Debt / EBITDA	3.43
Debt / FCF	-0.79
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	62.36M
Profits Per Employee	1.31M
Employee Count	18
Asset Turnover	4.04
Inventory Turnover	10.50

Taxes

In the past 12 months, Abram Food has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	17.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	4,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abram Food had revenue of INR 1.12 billion and earned 23.51 million in profits. Earnings per share was 4.89.

Revenue	1.12B
Gross Profit	55.13M
Operating Income	35.65M
Pretax Income	28.41M
Net Income	23.51M
EBITDA	40.85M
EBIT	35.65M
Earnings Per Share (EPS)	4.89

Balance Sheet

The company has 9.27 million in cash and 139.97 million in debt, with a net cash position of -130.71 million or -25.36 per share.

Cash & Cash Equivalents	9.27M
Total Debt	139.97M
Net Cash	-130.71M
Net Cash Per Share	-25.36
Equity (Book Value)	232.44M
Book Value Per Share	n/a
Working Capital	201.01M

Cash Flow

In the last 12 months, operating cash flow was -160.89 million and capital expenditures -16.75 million, giving a free cash flow of -177.64 million.

Operating Cash Flow	-160.89M
Capital Expenditures	-16.75M
Depreciation & Amortization	5.20M
Net Borrowing	68.65M
Free Cash Flow	-177.64M
FCF Per Share	-34.47

Margins

Gross margin is 4.91%, with operating and profit margins of 3.18% and 2.09%.

Gross Margin	4.91%
Operating Margin	3.18%
Pretax Margin	2.53%
Profit Margin	2.09%
EBITDA Margin	3.64%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

Abram Food does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,894.59%
Shareholder Yield	-1,894.59%
Earnings Yield	5.96%
FCF Yield	-45.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3